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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 24.660 | 11.020 |
Shares | 80.740 | 80.880 | 0.140 |
Bonds | 4.460 | 5.540 | 1.080 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.761 | 17.386 |
Price to Book | 3.160 | 2.591 |
Price to Sales | 2.239 | 1.884 |
Price to Cash Flow | 13.053 | 10.709 |
Dividend Yield | 2.424 | 2.376 |
5 Years Earnings Growth | 7.277 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.090 | 11.206 |
Industrials | 19.480 | 12.674 |
Technology | 16.970 | 22.010 |
Consumer Defensive | 10.220 | 6.861 |
Consumer Cyclical | 9.260 | 10.408 |
Basic Materials | 6.960 | 5.625 |
Financial Services | 6.670 | 16.178 |
Communication Services | 4.980 | 7.696 |
Energy | 2.960 | 3.340 |
Real Estate | 0.300 | 2.813 |
Utilities | 0.120 | 3.030 |
Number of long holdings: 76
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC EUR | FR0007074695 | 9.82 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 7.03 | - | - | |
AstraZeneca | GB0009895292 | 3.98 | 12,758.0 | +0.85% | |
Microsoft | US5949181045 | 3.62 | 517.35 | +0.31% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.43 | - | - | |
EssilorLuxottica | FR0000121667 | 3.29 | 277.90 | -1.73% | |
Deutsche Boerse | DE0005810055 | 3.00 | 227.400 | +0.35% | |
Air Liquide | FR0000120073 | 2.50 | 170.22 | -0.85% | |
Lazard US Sm Cap Eq EA Acc USD | IE000OU03BU9 | 2.31 | - | - | |
KONE Oyj | FI0009013403 | 2.25 | 57.26 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.12B | 9.37 | 14.92 | 7.19 | ||
Objectif Small Caps Euro A | 799.53M | 14.58 | 9.25 | 4.75 | ||
CNP Actions EMU LF A | 521.79M | 8.45 | 9.79 | 6.15 | ||
Objectif Epargne Diversifie A | 432.86M | 0.49 | 3.59 | 4.90 | ||
FR0000299356 | 310.66M | 3.05 | 5.81 | 3.89 |
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